CRI vs ORIC

Comparison between Carters Inc (CRI, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

CRI is from the Consumer Cyclical sector, while ORIC is from the Healthcare sector.

5-Year PerformanceORIC has outperformed CRI, delivering a return of -5.9% compared to -14.7%

CRI vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	ORIC(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	80.74%	93.87%
Sharpe Ratio	1.23	0.88
5Y Beta	1.08	1.44
Industry	Apparel Retail	Biotechnology
P/E Ratio	7.33	-9.89
Forward P/E	15.41	N/A
PEG Ratio	0.18	N/A
Dividend Yield	2.48%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-7.19%	-11.96%
Debt to Equity	55.27%	0.00%
Free Cash Flow Yield	20.43%	-7.88%

Market Cap

Winner

CRI

$1.43B

ORIC

$1.43B

Max Drawdown

Winner

CRI

80.74%

ORIC

93.87%

Sharpe Ratio

Winner

CRI

1.23

ORIC

0.88

5Y Beta

Winner

CRI

1.08

ORIC

1.44

Industry

CRI

Apparel Retail

ORIC

Biotechnology

P/E Ratio

CRI

7.33

Winner

ORIC

-9.89

Forward P/E

CRI

15.41

ORIC

N/A

PEG Ratio

CRI

0.18

ORIC

N/A

Dividend Yield

CRI

2.48%

ORIC

N/A

5Y Dividends CAGR

CRI

25.59%

ORIC

N/A

5Y EPS CAGR

Winner

CRI

-7.19%

ORIC

-11.96%

Debt to Equity

CRI

55.27%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

CRI

20.43%

ORIC

-7.88%

CRI vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	CRI	ORIC
1 month	+1.48%	+31.17%
3 months	+17.94%	+59.53%
6 months	-0.90%	+37.34%
1 year	+54.35%	+39.57%
5 years(CAGR)	-14.66%	-5.94%
10 years(CAGR)	-6.69%	N/A
Max(CAGR)	+6.60%	-9.52%

CRI

+1.48%

Winner

ORIC

+31.17%

CRI

+17.94%

Winner

ORIC

+59.53%

CRI

-0.90%

Winner

ORIC

+37.34%

Winner

CRI

+54.35%

ORIC

+39.57%

5Y(CAGR)

CRI

-14.66%

Winner

ORIC

-5.94%

10Y(CAGR)

CRI

-6.69%

ORIC

N/A

Max(CAGR)

Winner

CRI

+6.60%

ORIC

-9.52%

CRI vs ORIC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	ORIC
2026	+19.55%	+67.93%
2025	-37.03%	-0.97%
2024	-24.64%	-11.71%
2023	+4.62%	+53.59%
2022	-23.71%	-63.42%
2021	+11.29%	-55.90%
2020	-14.04%	+31.35%
2019	+37.32%	N/A
2018	-29.55%	N/A
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs ORIC Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current CRI drawdown is -59.21%. The current ORIC drawdown is -65.53%.

Rank	CRI	ORIC
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	-20.43% May 14, 2020 - Jun 2, 2020
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-20.11% May 25, 2004 - Oct 27, 2004	-8.05% May 11, 2020 - May 14, 2020
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	N/A
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	N/A
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	N/A
#11	-11.00% Apr 21, 2005 - May 11, 2005	N/A
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	N/A
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	N/A
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	N/A
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	N/A